Menlo Advisors’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
27,935
-75
| -0.3% | -$6.28K | 1.26% | 21 |
|
|
2025
Q1 | $2.24M | Hold |
28,010
| – | – | 1.06% | 21 |
|
|
2024
Q4 | $2.27M | Sell |
28,010
-50
| -0.2% | -$4.05K | 1.16% | 23 |
|
|
2024
Q3 | $2.33M | Hold |
28,060
| – | – | 1.2% | 23 |
|
|
2024
Q2 | $2.19M | Sell |
28,060
-100
| -0.4% | -$7.81K | 1.22% | 22 |
|
|
2024
Q1 | $2.15M | Sell |
28,160
-100
| -0.4% | -$7.62K | 1.23% | 23 |
|
|
2023
Q4 | $1.99M | Sell |
28,260
-150
| -0.5% | -$10.5K | 1.22% | 22 |
|
|
2023
Q3 | $1.8M | Hold |
28,410
| – | – | 1.18% | 22 |
|
|
2023
Q2 | $1.89M | Hold |
28,410
| – | – | 1.19% | 22 |
|
|
2023
Q1 | $1.77M | Buy |
28,410
+7,705
| +37% | +$480K | 1.22% | 24 |
|
|
2022
Q4 | $1.25M | Hold |
20,705
| – | – | 0.94% | 26 |
|
|
2022
Q3 | $1.12M | Hold |
20,705
| – | – | 0.78% | 27 |
|
|
2022
Q2 | $1.19M | Hold |
20,705
| – | – | 0.79% | 30 |
|
|
2022
Q1 | $1.32M | Buy |
20,705
+11,100
| +116% | +$707K | 0.7% | 30 |
|
|
2021
Q4 | $632K | Buy |
9,605
+1,325
| +16% | +$87.2K | 0.31% | 36 |
|
|
2021
Q3 | $487K | Hold |
8,280
| – | – | 0.26% | 39 |
|
|
2021
Q2 | $494K | Hold |
8,280
| – | – | 0.27% | 39 |
|
|
2021
Q1 | $473K | Hold |
8,280
| – | – | 0.28% | 36 |
|
|
2020
Q4 | $446K | Hold |
8,280
| – | – | 0.3% | 34 |
|
|
2020
Q3 | $410K | Hold |
8,280
| – | – | 0.32% | 33 |
|
|
2020
Q2 | $376K | Buy |
+8,280
| New | +$376K | 0.29% | 34 |
|